VISSENBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605823
Hunderupvej 59, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -10.45 | -10.59 | -10.60 | -4.68 |
| Gross profit | -10.63 | -10.45 | -10.59 | -10.60 | -4.68 |
| EBIT | -10.63 | -10.45 | -10.59 | -10.60 | -4.68 |
| Other financial income | 18.81 | 12.36 | 11.51 | 11.97 | |
| Other financial expenses | -4.54 | -4.62 | -6.55 | -7.47 | -0.04 |
| Reduction non-current investment assets | - 249.28 | -9.97 | 10.60 | ||
| Net income from associates (fin.) | - 295.90 | -30.75 | -22.07 | ||
| Pre-tax profit | - 292.25 | -33.46 | - 276.98 | -16.07 | 5.88 |
| Income taxes | -0.83 | ||||
| Net earnings | - 293.08 | -33.46 | - 276.98 | -16.07 | 5.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.82 | 22.07 | |||
| Investments total | 52.82 | 22.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.24 | 237.77 | |||
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 241.41 | 237.77 | |||
| Cash and bank deposits | 13.06 | 18.42 | 5.88 | 3.20 | 0.48 |
| Cash and cash equivalents | 13.06 | 18.42 | 5.88 | 3.20 | 0.48 |
| Balance sheet total (assets) | 307.30 | 278.26 | 5.88 | 3.20 | 0.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 354.41 | 61.33 | 27.87 | - 249.11 | - 265.18 |
| Profit of the financial year | - 293.08 | -33.46 | - 276.98 | -16.07 | 5.88 |
| Shareholders equity total | 186.33 | 152.87 | - 124.11 | - 140.18 | - 134.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 10.30 | 10.30 | 20.90 | 12.30 |
| Other non-interest bearing current liabilities | 110.67 | 115.09 | 119.69 | 122.48 | 122.48 |
| Current liabilities total | 120.97 | 125.39 | 129.99 | 143.38 | 134.78 |
| Balance sheet total (liabilities) | 307.30 | 278.26 | 5.88 | 3.20 | 0.48 |
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